Norges Bank’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Norges Bank’s Portfolio CLR Stock Details CLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-222,823	Closed	-$2.74M	–	2189
2020 Q3	$2.74M	Sell	222,823 -367,165	-62%	-$5.96M	﹤0.01%	1939
2020 Q2	$10.3M	Sell	589,988 -377,928	-39%	-$5.31M	﹤0.01%	1711
2020 Q1	$7.39M	Sell	967,916 -292,470	-23%	-$6.52M	﹤0.01%	1718
2019 Q4	$43.2M	Hold	1,260,386	–	–	0.01%	1013
2019 Q3	$38.8M	Hold	1,260,386	–	–	0.01%	1031
2019 Q2	$53M	Sell	1,260,386 -48,911	-4%	-$2.09M	0.02%	833
2019 Q1	$58.6M	Hold	1,309,297	–	–	0.02%	764
2018 Q4	$52.6M	Hold	1,309,297	–	–	0.02%	721
2018 Q3	$89.4M	Buy	1,309,297 +39,464	+3%	+$2.49M	0.03%	547
2018 Q2	$82.2M	Hold	1,269,833	–	–	0.03%	564
2018 Q1	$74.9M	Buy	1,269,833 +518,450	+69%	+$28M	0.03%	591
2017 Q4	$39.8M	Hold	751,383	–	–	0.01%	950
2017 Q3	$29M	Hold	751,383	–	–	0.01%	1181
2017 Q2	$24.3M	Buy	751,383 +191,183	+34%	+$7.56M	0.01%	1264
2017 Q1	$25.4M	Sell	560,200 -144,555	-21%	-$6.81M	0.01%	1216
2016 Q4	$36.3M	Sell	704,755 -159,460	-18%	-$8.25M	0.02%	876
2016 Q3	$42.9M	Sell	864,215 -161,140	-16%	-$7.49M	0.02%	713
2016 Q2	$46.4M	Sell	1,025,355 -417,478	-29%	-$16.4M	0.02%	676
2016 Q1	$43.8M	Buy	1,442,833 +361,801	+33%	+$8.17M	0.02%	693
2015 Q4	$24.8M	Sell	1,081,032 -87,591	-7%	-$2.8M	0.01%	1023
2015 Q3	$33.9M	Hold	1,168,623	–	–	0.02%	791
2015 Q2	$49.5M	Hold	1,168,623	–	–	0.02%	642
2015 Q1	$51M	Buy	1,168,623 +29,641	+3%	+$1.26M	0.03%	643
2014 Q4	$43.7M	Buy	1,138,982 +54,302	+5%	+$2.67M	0.02%	700
2014 Q3	$72.1M	Sell	1,084,680 -757,376	-41%	-$56.4M	0.04%	455
2014 Q2	$146M	Buy	1,842,056 +921,028	+100%	+$64M	0.04%	452
2014 Q1	$57.2M	Hold	921,028	–	–	0.03%	523
2013 Q4	$51.8M	Sell	921,028 -134,494	-13%	-$7.52M	0.03%	548
2013 Q3	$56.6M	Sell	1,055,522 -69,540	-6%	-$3.33M	0.03%	531
2013 Q2	$48.4M	Buy	+1,125,062	New	+$46.5M	0.03%	537